Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.77 | 4.86 | 2.95 | 0.14 | -3.38 |
| Adjusted cash EPS (Rs) | 10.74 | 7.61 | 5.81 | 0.60 | -3.08 |
| Reported EPS (Rs) | 8.44 | 4.73 | 0.88 | 0.14 | -3.38 |
| Reported cash EPS (Rs) | 11.42 | 7.48 | 3.74 | 0.60 | -3.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.18 | 9.26 | 6.81 | 0.92 | -2.76 |
| Book value (excl rev res) per share EPS (Rs) | 226.64 | 217.23 | 210.84 | 210.20 | 0.28 |
| Book value (incl rev res) per share EPS (Rs) | 226.64 | 217.23 | 210.84 | 210.20 | 0.28 |
| Net operating income per share EPS (Rs) | 125.91 | 113.15 | 107.53 | 19.69 | 16.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.46 | 8.18 | 6.32 | 4.68 | -16.95 |
| Gross profit margin (%) | 8.10 | 5.75 | 3.67 | 2.32 | -18.75 |
| Net profit margin (%) | 6.70 | 4.18 | 0.82 | 0.73 | -20.77 |
| Adjusted cash margin (%) | 8.48 | 6.69 | 5.37 | 3.07 | -18.85 |
| Adjusted return on net worth (%) | 3.42 | 2.23 | 1.39 | 0.06 | -1,176.73 |
| Reported return on net worth (%) | 3.72 | 2.17 | 0.41 | 0.06 | -1,176.73 |
| Return on long term funds (%) | 4.82 | 3.20 | 2.11 | 0.27 | -1,027.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | - |
| Total debt/equity | - | 0.01 | 0.02 | 0.05 | 10.83 |
| Owners fund as % of total source | 100.00 | 99.41 | 97.12 | 94.43 | 8.45 |
| Fixed assets turnover ratio | 0.56 | 0.51 | 0.48 | 0.17 | 3.21 |
| Liquidity ratios | |||||
| Current ratio | 0.39 | 0.30 | 0.24 | 0.30 | 1.26 |
| Current ratio (inc. st loans) | 0.39 | 0.29 | 0.22 | 0.24 | 0.81 |
| Quick ratio | 0.26 | 0.17 | 0.13 | 0.14 | 0.89 |
| Inventory turnover ratio | 0.55 | 0.51 | 0.49 | 0.08 | 4.79 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.16 | 1.07 | 20.34 | - |
| Financial charges coverage ratio | 47.87 | 19.32 | 7.16 | 4.65 | -6.45 |
| Fin. charges cov.ratio (post tax) | 40.30 | 15.89 | 4.64 | 3.71 | -6.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 41.64 | 42.77 | 38.20 | 41.22 | 76.33 |
| Selling cost Component | 4.49 | 3.95 | 3.65 | 0.72 | - |
| Exports as percent of total sales | 0.03 | 0.06 | 0.35 | 0.54 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.38 | 0.46 | 0.40 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |